BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.67%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.81B
AUM Growth
+$1.81B
(+8.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
474
New
44
Increased
206
Reduced
176
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.19M |
| 2 |
Jones Lang LaSalle
JLL
|
$6.04M |
| 3 |
Snap-on
SNA
|
$5.76M |
| 4 |
Apple
AAPL
|
$5.32M |
| 5 |
F5
FFIV
|
$3.74M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.22M |
| 2 |
3M
MMM
|
$6.1M |
| 3 |
L3Harris
LHX
|
$4.64M |
| 4 |
AMC Networks
AMCX
|
$3.72M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.28M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Industrials | 15.65% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $14.1M | 0.78% | 116,666 +5,930 | +5% | +$715K |
|
27
Applied Materials
AMAT
$128B
| $13.8M | 0.76% | 226,028 +6,736 | +3% | +$411K |
|
28
Fair Isaac
FICO
$36.5B
| $13.8M | 0.76% | 36,800 +186 | +0.5% | +$69.7K |
|
29
Amgen
AMGN
$155B
| $13.6M | 0.75% | 56,225 +5,455 | +11% | +$1.32M |
|
30
Tyson Foods
TSN
$20.2B
| $13.5M | 0.74% | 148,057 -3,060 | -2% | -$279K |
|
31
Target
TGT
$43.6B
| $13.5M | 0.74% | 105,134 +2,985 | +3% | +$383K |
|
32
RTX Corp
RTX
$212B
| $13.4M | 0.74% | 89,681 -3,561 | -4% | -$533K |
|
33
VeriSign
VRSN
$25.5B
| $13.4M | 0.74% | 69,429 +1,258 | +2% | +$242K |
|
34
Waters Corp
WAT
$18B
| $13.2M | 0.73% | 56,330 -281 | -0.5% | -$65.7K |
|
35
Capital One
COF
$145B
| $13.1M | 0.72% | 127,096 +1,469 | +1% | +$151K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13M | 0.72% | 161,736 +17,254 | +12% | +$1.39M |
|
37
Bloomin' Brands
BLMN
$625M
| $12.6M | 0.69% | 569,328 -7,962 | -1% | -$176K |
|
38
Raymond James Financial
RJF
$33.8B
| $12.2M | 0.67% | 136,219 -8,693 | -6% | -$778K |
|
39
Procter & Gamble
PG
$368B
| $12M | 0.66% | 96,292 +449 | +0.5% | +$56.1K |
|
40
HCA Healthcare
HCA
$94.5B
| $12M | 0.66% | 81,079 -2,454 | -3% | -$363K |
|
41
Valero Energy
VLO
$47.2B
| $11.8M | 0.65% | 125,957 -1,311 | -1% | -$123K |
|
42
Eastman Chemical
EMN
$8.08B
| $11.7M | 0.65% | 148,071 -6,288 | -4% | -$498K |
|
43
Landstar System
LSTR
$4.59B
| $11.3M | 0.62% | 99,543 +2,739 | +3% | +$312K |
|
44
Walmart
WMT
$774B
| $11.3M | 0.62% | 95,341 +22,200 | +30% | +$2.64M |
|
45
Exxon Mobil
XOM
$487B
| $11.3M | 0.62% | 162,373 -19,020 | -10% | -$1.33M |
|
46
McKesson
MCK
$85.4B
| $11.1M | 0.61% | 80,169 +3,372 | +4% | +$466K |
|
47
Kimberly-Clark
KMB
$42.8B
| $11.1M | 0.61% | 80,344 +464 | +0.6% | +$63.8K |
|
|
MDC
48
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11M | 0.61% | 288,670 -22,334 | -7% | -$852K |
|
49
Universal Health Services
UHS
$11.6B
| $10.8M | 0.6% | 75,621 -1,760 | -2% | -$252K |
|
50
Emerson Electric
EMR
$74.3B
| $10.8M | 0.6% | 141,752 +3,432 | +2% | +$262K |
|